EGGERT CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33265654
Borsholmvej 9 B, Borsholm 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.75 | -8.13 | -8.72 | -11.06 | -11.72 |
EBIT | -8.75 | -8.13 | -8.72 | -11.06 | -11.72 |
Other financial income | 340.74 | 810.20 | 114.01 | 668.17 | 1 522.33 |
Other financial expenses | -12.63 | -18.74 | - 682.65 | -23.95 | -28.94 |
Pre-tax profit | 319.36 | 783.34 | - 577.35 | 633.17 | 1 481.67 |
Income taxes | -71.96 | - 172.34 | -5.86 | -13.99 | - 326.17 |
Net earnings | 247.41 | 611.00 | - 583.21 | 619.18 | 1 155.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 1.01 | 14.40 | 33.47 | 52.55 | |
Short term receivables total | 1.01 | 14.40 | 33.47 | 52.55 | |
Other current investments | 3 918.51 | 4 479.08 | 3 819.57 | 4 435.89 | 5 751.65 |
Cash and bank deposits | 135.59 | 274.56 | 167.02 | 141.28 | 247.57 |
Cash and cash equivalents | 4 054.10 | 4 753.64 | 3 986.59 | 4 577.17 | 5 999.22 |
Balance sheet total (assets) | 4 055.11 | 4 753.64 | 4 000.99 | 4 610.64 | 6 051.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 3 261.90 | 3 396.31 | 3 892.91 | 3 191.90 | 3 689.08 |
Profit of the financial year | 247.41 | 611.00 | - 583.21 | 619.18 | 1 155.50 |
Shareholders equity total | 3 699.91 | 4 200.31 | 3 504.10 | 4 008.88 | 5 046.58 |
Non-current deferred tax liabilities | 58.09 | 158.34 | 292.78 | ||
Non-current liabilities total | 58.09 | 158.34 | 292.78 | ||
Other non-interest bearing current liabilities | 297.12 | 394.99 | 496.89 | 601.76 | 712.41 |
Current liabilities total | 297.12 | 394.99 | 496.89 | 601.76 | 712.41 |
Balance sheet total (liabilities) | 4 055.11 | 4 753.64 | 4 000.99 | 4 610.64 | 6 051.77 |
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